HSBC Holdings’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.42M | Hold |
90,600
| – | – | ﹤0.01% | 1205 |
|
|
2025
Q4 | $3.96M | Hold |
90,600
| – | – | ﹤0.01% | 1304 |
|
|
2025
Q3 | $4.05M | Hold |
90,600
| – | – | ﹤0.01% | 1259 |
|
|
2025
Q2 | $3.91M | Hold |
90,600
| – | – | ﹤0.01% | 1244 |
|
|
2025
Q1 | $4.13M | Buy |
+90,600
| New | +$3.79M | ﹤0.01% | 1176 |
|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$1.29M | – | 2784 |
|
|
2022
Q4 | $1.29M | Hold |
30,000
| – | – | ﹤0.01% | 1853 |
|
|
2022
Q3 | $1.13M | Hold |
30,000
| – | – | ﹤0.01% | 1779 |
|
|
2022
Q2 | $1.36M | Buy |
+30,000
| New | +$1.41M | ﹤0.01% | 1776 |
|
|
2021
Q1 | – | Sell |
-116,086
| Closed | -$3.47M | – | 2854 |
|
|
2020
Q4 | $3.47M | Hold |
116,086
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q3 | $2.98M | Sell |
116,086
-60,566
| -34% | -$1.61M | ﹤0.01% | 1145 |
|
|
2020
Q2 | $4.57M | Sell |
176,652
-87,064
| -33% | -$2.31M | 0.01% | 885 |
|
|
2020
Q1 | $7.04M | Sell |
263,716
-140,060
| -35% | -$4.4M | 0.02% | 707 |
|
|
2019
Q4 | $13M | Buy |
403,776
+28,881
| +8% | +$935K | 0.02% | 704 |
|
|
2019
Q3 | $12.9M | Buy |
374,895
+18,366
| +5% | +$617K | 0.02% | 720 |
|
|
2019
Q2 | $12.2M | Buy |
356,529
+51,594
| +17% | +$1.82M | 0.02% | 739 |
|
|
2019
Q1 | $10.9M | Sell |
304,935
-80,054
| -21% | -$2.73M | 0.02% | 763 |
|
|
2018
Q4 | $12.4M | Buy |
384,989
+154,220
| +67% | +$4.93M | 0.02% | 715 |
|
|
2018
Q3 | $7.19M | Sell |
230,769
-185,064
| -45% | -$5.69M | 0.01% | 987 |
|
|
2018
Q2 | $12.6M | Sell |
415,833
-92,392
| -18% | -$2.65M | 0.02% | 701 |
|
|
2018
Q1 | $14.1M | Buy |
+508,225
| New | +$13.7M | 0.02% | 694 |
|
|
2017
Q4 | – | Sell |
-237,359
| Closed | -$6.38M | – | 2160 |
|
|
2017
Q3 | $6.38M | Buy |
237,359
+146,650
| +162% | +$3.92M | 0.01% | 958 |
|
|
2017
Q2 | $2.33M | Buy |
90,709
+35,470
| +64% | +$903K | ﹤0.01% | 1233 |
|
|
2017
Q1 | $1.42M | Sell |
55,239
-243,387
| -82% | -$6.2M | ﹤0.01% | 1323 |
|
|
2016
Q4 | $7.56M | Buy |
298,626
+89,588
| +43% | +$2.12M | 0.02% | 815 |
|
|
2016
Q3 | $4.96M | Buy |
209,038
+11,356
| +6% | +$285K | 0.01% | 902 |
|
|
2016
Q2 | $5.13M | Buy |
197,682
+30,564
| +18% | +$756K | 0.01% | 905 |
|
|
2016
Q1 | $4.28M | Sell |
167,118
-575,802
| -78% | -$12.9M | 0.01% | 931 |
|
|
2015
Q4 | $14.7M | Buy |
742,920
+252,220
| +51% | +$5.11M | 0.04% | 550 |
|
|
2015
Q3 | $10.4M | Buy |
+490,700
| New | +$11M | 0.03% | 587 |
|
|
2015
Q2 | – | Sell |
-490,700
| Closed | -$11.8M | – | 2143 |
|
|
2015
Q1 | $11.8M | Sell |
490,700
-153,940
| -24% | -$3.81M | 0.02% | 625 |
|
|
2014
Q4 | $17M | Buy |
644,640
+210,300
| +48% | +$5.4M | 0.04% | 496 |
|
|
2014
Q3 | $10.6M | Hold |
434,340
| – | – | 0.02% | 635 |
|
|
2014
Q2 | $11.3M | Hold |
434,340
| – | – | 0.02% | 573 |
|
|
2014
Q1 | $10.4M | Sell |
434,340
-162,351
| -27% | -$3.42M | 0.02% | 556 |
|
|
2013
Q4 | $11.7M | Buy |
596,691
+396,906
| +199% | +$7.99M | 0.03% | 574 |
|
|
2013
Q3 | $4.22M | Buy |
+199,785
| New | +$4.37M | 0.01% | 884 |
|
Other funds holding EXC
VCM
VPM
HSBC Holdings's EXC Position: Q1 2026 in Review
HSBC Holdings increased its Exelon (EXC) stake by 11% in Q1 2026, buying an estimated $38.6M and bringing the position to 8,409,268 shares worth $412M. The position accounts for 0.22% of the portfolio, ranked #86.
HSBC Holdings first reported a position in EXC in Q2 2013 and has held it in 52 quarters since. 1,277 funds tracked by Wall St. Rank hold EXC as of Q1 2026.
- HSBC Holdings held 8,409,268 shares of Exelon worth $412M as of Q1 2026.
- HSBC Holdings bought 830,137 Exelon shares in Q1 2026, an estimated $38.6M.
- Exelon made up 0.22% of HSBC Holdings's portfolio in Q1 2026, its #86 holding.
- HSBC Holdings first reported a position in Exelon in Q2 2013 and has held it in 52 quarters since.
- 1,277 funds tracked by Wall St. Rank held Exelon as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.